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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$9.33M
Cap. Flow
+$31.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
66.5%
Holding
1,333
New
280
Increased
230
Reduced
359
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$398K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$337K
4
PSN icon
Parsons
PSN
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$217K 0.08%
2,995
-662
-18% -$49.4K
UNH icon
77
UnitedHealth
UNH
$382B
$217K 0.08%
430
-21
-5% -$10.3K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$214K 0.08%
3,568
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$202K 0.08%
1,545
+146
+10% +$18.9K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$202K 0.08%
3,884
-1,124
-22% -$61.6K
MRK icon
81
Merck
MRK
$324B
$183K 0.07%
1,778
+367
+26% +$39.6K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.07%
1,764
+1,329
+306% +$141K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$181K 0.07%
1,134
-158
-12% -$26.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$178K 0.07%
3,423
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$161K 0.06%
1,930
+1,060
+122% +$91.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$159K 0.06%
2,327
+1,538
+195% +$109K
CSCO icon
87
Cisco
CSCO
$450B
$159K 0.06%
2,950
-206
-7% -$11.1K
AERG
88
DELISTED
APPLIED ENERGETICS, INC
AERG
$155K 0.06%
62,500
– –
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$154K 0.06%
5,468
-7,306
-57% -$214K
JNJ icon
90
Johnson & Johnson
JNJ
$634B
$151K 0.06%
972
+23
+2% +$3.79K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.3B
$148K 0.06%
4,877
+4,464
+1,081% +$141K
COP icon
92
ConocoPhillips
COP
$147B
$148K 0.06%
1,235
+404
+49% +$46.9K
JPM icon
93
JPMorgan Chase
JPM
$939B
$147K 0.06%
1,016
-39
-4% -$5.85K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$147K 0.06%
490
+96
+24% +$28.9K
MUJ icon
95
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$137K 0.05%
13,574
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$132K 0.05%
1,905
-28
-1% -$2.02K
WMT icon
97
Walmart Inc
WMT
$871B
$130K 0.05%
2,439
+480
+25% +$25.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$128K 0.05%
727
+1
+0.1% +$188
NUMG icon
99
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$127K 0.05%
3,470
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.05%
1,343
-917
-41% -$88.3K
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Planning Group held 1,333 positions worth $262M, up 3.7% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cornerstone Planning Group deployed $31.5M of net new capital in Q3 2023, opening 280 new positions and adding to 230 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 873 shares worth $78.5K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $399K trimmed.

  • Cornerstone Planning Group's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 873 shares worth $78.5K.
  • Cornerstone Planning Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.87M increase.
  • Cornerstone Planning Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $399K.
  • Cornerstone Planning Group fully exited Vanguard Mega Cap 300 Index ETF in Q3 2023, selling an estimated $30.2K.
  • Cornerstone Planning Group's ten largest holdings make up 67% of its $262M portfolio in Q3 2023.
  • Cornerstone Planning Group opened 280 new positions and closed 121 in Q3 2023.
  • Cornerstone Planning Group's portfolio value rose 3.7% quarter-over-quarter to $262M.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.